INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,007 | -2.4% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,105 | -2.2% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,197 | -18.7% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,162 | +3.2% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $7,000 | -85.4% | 100 | -86.7% | 0.00% | -80.0% |
Q2 2021 | $48,000 | +4.3% | 750 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $46,000 | +21.1% | 750 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $38,000 | +5.6% | 750 | -21.1% | 0.01% | -9.1% |
Q3 2020 | $36,000 | 0.0% | 950 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $36,000 | +260.0% | 950 | +216.7% | 0.01% | +200.0% |
Q1 2020 | $10,000 | +11.1% | 300 | +87.5% | 0.00% | +33.3% |
Q4 2019 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | – | 160 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WP Advisors, LLC | 327,715 | $16,916,670 | 7.56% |
Phoenix Holdings Ltd. | 5,212,448 | $269,066,566 | 5.21% |
MRA Advisory Group | 113,070 | $5,836,653 | 4.59% |
Miller Investment Management, LP | 312,254 | $16,118,551 | 2.75% |
SOL Capital Management CO | 299,999 | $15,485,948 | 2.74% |
Morningstar Investment Management LLC | 196,416 | $10,139 | 2.65% |
BANK HAPOALIM BM | 399,428 | $20,619 | 2.57% |
Accredited Investors Inc. | 584,852 | $30,190,028 | 2.55% |
Wharton Business Group, LLC | 763,357 | $39,404 | 2.28% |
QUATTRO FINANCIAL ADVISORS LLC | 107,117 | $5,529,380 | 2.21% |